DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.21%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$208M
(+8.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
121
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.7B
| $5.26M | 0.19% |
63,236
-19,497
| -24% | -$1.62M |
|
|
PEGI
152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.25M | 0.19% |
+173,200
| New | +$5.25M |
|
|
ANTE
153
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $5.2M | 0.19% |
128,037
+35,000
| +38% | +$1.42M |
|
154
Cboe Global Markets
CBOE
$24.3B
| $5.1M | 0.18% |
+98,164
| New | +$5.1M |
|
|
ELGX
155
DELISTED
Endologix Inc
ELGX
| $5.06M | 0.18% |
+29,018
| New | +$5.06M |
|
156
Starbucks
SBUX
$97.1B
| $4.94M | 0.18% |
125,944
-190,552
| -60% | -$7.47M |
|
|
MDVN
157
DELISTED
MEDIVATION, INC.
MDVN
| $4.94M | 0.18% |
154,660
-206,144
| -57% | -$6.58M |
|
|
CRR
158
DELISTED
Carbo Ceramics Inc.
CRR
| $4.86M | 0.18% |
+41,720
| New | +$4.86M |
|
|
REED
159
DELISTED
Reeds, Inc. Common Stock
REED
| $4.85M | 0.18% |
12,163
+884
| +8% | +$353K |
|
|
SHOR
160
DELISTED
ShoreTel, Inc.
SHOR
| $4.83M | 0.17% |
520,647
+482,747
| +1,274% | +$4.48M |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $4.8M | 0.17% |
+76,123
| New | +$4.8M |
|
|
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.79M | 0.17% |
+214,415
| New | +$4.79M |
|
163
Vornado Realty Trust
VNO
$7.93B
| $4.74M | 0.17% |
72,909
-3,065
| -4% | -$199K |
|
|
DXYN
164
DELISTED
Dixie Group Inc
DXYN
| $4.73M | 0.17% |
358,130
+82,391
| +30% | +$1.09M |
|
165
Western Midstream Partners
WES
$14.5B
| $4.7M | 0.17% |
118,957
+8,994
| +8% | +$355K |
|
166
Monro
MNRO
$530M
| $4.67M | 0.17% |
+82,902
| New | +$4.67M |
|
|
MGAM
167
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.65M | 0.17% |
148,238
-135,652
| -48% | -$4.25M |
|
168
Acuity Brands
AYI
$10.4B
| $4.6M | 0.17% |
42,036
+7,890
| +23% | +$862K |
|
|
NM
169
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.56M | 0.16% |
40,851
+5,892
| +17% | +$658K |
|
170
Hasbro
HAS
$11.2B
| $4.52M | 0.16% |
+82,189
| New | +$4.52M |
|
|
HEES
171
DELISTED
H&E Equipment Services
HEES
| $4.52M | 0.16% |
152,492
+70,576
| +86% | +$2.09M |
|
172
Avient
AVNT
$3.45B
| $4.49M | 0.16% |
126,969
+40,496
| +47% | +$1.43M |
|
|
HCR
173
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.46M | 0.16% |
117,312
+19,995
| +21% | +$759K |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.45M | 0.16% |
81,827
| – | – |
|
175
Gentex
GNTX
$6.25B
| $4.45M | 0.16% |
+269,804
| New | +$4.45M |
|